Commerce Bank’s Santander BSBR Stock Holding History

Commerce Bank’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,133	Closed	-$145K	–	827
2017 Q1	$145K	Hold	17,133	–	–	﹤0.01%	781
2016 Q4	$146K	Buy	+17,133	New	+$129K	﹤0.01%	786

Other funds holding BSBR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank's BSBR Position: Q2 2017 in Review

Commerce Bank sold out of Santander (BSBR) in Q2 2017, closing a stake of 17,133 shares — an estimated $145K sold.

Commerce Bank first reported a position in BSBR in Q4 2016 and held it in 2 quarters. The position peaked at $146K in Q4 2016. 103 funds tracked by Wall St. Rank hold BSBR as of Q2 2017.

Commerce Bank reported no remaining Santander position as of Q2 2017 after selling out during the quarter.
Commerce Bank sold 17,133 Santander shares in Q2 2017, an estimated $145K.
Commerce Bank first reported a position in Santander in Q4 2016 and held it in 2 quarters.
Commerce Bank's Santander position peaked at $146K in Q4 2016.
103 funds tracked by Wall St. Rank held Santander as of Q2 2017.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.